MTCKX Mutual Fund

NAV$47.58

AUM$17M

TER1.86%

Holdings47

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MTCKX Mutual Fund

NAV$47.58

MFS Technology Fund Class R1

AUM$17M

TER1.86%

Holdings47

See how much of MTCKX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Feb 28, 2026

MTCKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.04%	10.0%	1,140,907	$202.16M	+175.6K	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	9.80%	19.8%	632,812	$197.29M	-135.1K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	9.31%	29.1%	709,421	$187.41M
4	AVGO	Broadcom Inc	7.68%	36.8%	483,804	$154.60M
5	MSFT	Microsoft Corp	7.21%	44.0%	369,717	$145.20M
6	META	Meta Platforms, Inc.	4.94%	49.0%	153,251	$99.33M
7	—	Shopify Inc.	4.01%	53.0%	669,291	$80.80M
8	AMD	Advanced Micro Devices Inc.	3.22%	56.2%	323,689	$64.81M
9	LRCX	Lam Research Corp	3.19%	59.4%	274,500	$64.20M
10	AMAT	Applied Materials, Inc.	2.75%	62.1%	148,809	$55.40M
11	CSCO	Cisco Systems Inc.	2.52%	64.7%	638,355	$50.72M
12	—	Hitachi Ltd	2.24%	66.9%	1,348,000	$45.11M
13	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.98%	68.9%	634,000	$39.84M
14	KLAC	KLA Corp	1.90%	70.8%	25,127	$38.31M
15	ORCL	Oracle Corp -	1.86%	72.6%	257,929	$37.50M
16	IBM	International Business Machines Corp.	1.83%	74.5%	152,997	$36.75M
17	ANET	Arista Networks Inc	1.79%	76.3%	269,744	$36.01M
18	ACN	Accenture Plc	1.64%	77.9%	157,850	$32.95M
19	TER	Teradyne Inc -	1.41%	79.3%	88,367	$28.28M
20	COHR	Coherent, Inc	1.32%	80.6%	102,534	$26.55M
21	TXN	Texas Instrument Inc	1.30%	81.9%	123,052	$26.10M
22	CDNS	Cadence Design Systems Inc.	1.28%	83.2%	85,800	$25.86M
23	INTU	Intuit, Inc.	1.18%	84.4%	57,874	$23.67M
24	GLW	Corning Inc.	1.09%	85.5%	146,263	$22.00M
25	CRWD	Crowdstrike Holdings Inc. Class A	1.08%	86.6%	58,235	$21.66M
26	STX	Seagate Technology Holdings PLC	1.07%	87.6%	52,629	$21.46M
27	PEGA	Pegasystems, Inc.	1.06%	88.7%	489,191	$21.39M
28	CSU	Constellation Software Inc/Canada	1.04%	89.7%	11,361	$20.99M
29	MDB	Mongodb, Inc.	0.93%	90.7%	56,867	$18.68M
30	EPAM	Epam Systems, Inc.	0.87%	91.5%	123,877	$17.47M
31	APH	Amphenol Corp. Class A	0.85%	92.4%	116,939	$17.08M
32	—	Globalwafers Company Limited	0.85%	93.2%	1,175,000	$17.13M
33	TYL	Tyler Technologies Inc	0.73%	94.0%	41,585	$14.75M
34	VRSK	Verisk Analytics Inc.	0.70%	94.7%	67,761	$14.07M
35	FROG	Jfrog Ltd	0.65%	95.3%	324,616	$13.03M
36	ADSK	Autodesk, Inc.	0.62%	95.9%	51,005	$12.54M
37	SNOW	Snowflake Inc	0.52%	96.5%	62,694	$10.56M
38	ADI	Analog Devices, Inc.	0.51%	97.0%	28,607	$10.18M
39	AON	Aon Plc	0.49%	97.5%	29,646	$9.95M
40	HUBS	Hubspot Inc	0.46%	97.9%	34,637	$9.16M
41	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.46%	98.4%	127,930	$9.26M
42	DDOG	Datadog Inc. Class A	0.44%	98.8%	79,287	$8.88M
43	INTC	Intel Corp	0.37%	99.2%	163,680	$7.47M
44	—	Mfs Institutional Money Market Portfolio	0.33%	99.5%	6,601,961	$6.60M
45	—	Figma Inc Class A	0.01%	99.5%	3,664	$107.7K
46	Debt	Ginnie Mae Ii Pool	0.00%	99.5%	2,409,990	$77.2K

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MTCKX Mutual Fund All Holdings

MTCKX holdings total 47 positions. The top 10 holdings account for 62.1% of the fund, led by Nvidia Corp. at 10.0%, Alphabet Inc Common Stock USD 0.001 at 9.8%, Apple, Inc at 9.3%.

MTCKX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 73.6%.

MTCKX sectors provide a detailed breakdown. MTCKX overlap shows how holdings compare to other funds in your portfolio.